BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (XTWO)

NYSEARCA: XTWO · Real-Time Price · USD

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49.47

-0.02 (-0.04%)

At close: Jan 9, 2026, 4:00 PM EST

49.47

0.00 (0.00%)

After-hours: Jan 9, 2026, 8:00 PM EST

XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.05%	3,491,800
2	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.59%	2,807,100
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.59%	2,640,300
4	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.55%	2,613,500
5	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	2,535,000
6	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.52%	2,505,000
7	T.2.875 08.15.28	United States Treasury Notes 2.88%	1.48%	2,505,100
8	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.47%	2,476,000
9	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.45%	2,397,100
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.43%	2,327,400
11	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.41%	2,476,700
12	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.40%	2,300,000
13	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.38%	2,412,200
14	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.37%	2,312,500
15	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.36%	2,294,100
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.35%	2,231,000
17	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.34%	2,228,000
18	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.34%	2,231,000
19	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.34%	2,367,000
20	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.33%	2,241,800
21	T.1 07.31.28	United States Treasury Notes 1%	1.33%	2,362,500
22	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	2,209,300
23	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.33%	2,341,500
24	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.32%	2,339,500
25	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.32%	2,313,200

Showing 25 of 91 holdings

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As of Jan 9, 2026